XML 25 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Other Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury
Noncontrolling Interests
Opening retained earnings adjustments: adoption of new accounting standards
Opening retained earnings adjustments: adoption of new accounting standards
Retained Earnings
Adjusted balance
Adjusted balance
Common Stock
Adjusted balance
Additional Paid-in Capital
Adjusted balance
Other Capital
Adjusted balance
Retained Earnings
Adjusted balance
Accumulated Other Comprehensive Loss
Adjusted balance
Treasury
Adjusted balance
Noncontrolling Interests
Beginning balance, common stock (in shares) at Mar. 31, 2019   271,000                   271,000            
Beginning balance at Mar. 31, 2019 $ 8,287 $ 3 $ 6,435 $ (2) $ 12,409 $ (1,849) $ (8,902) $ 193 $ 11 $ 11 $ 8,298 $ 3 $ 6,435 $ (2) $ 12,420 $ (1,849) $ (8,902) $ 193
Beginning balance, treasury common stock (shares) at Mar. 31, 2019             (81,000)                   (81,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Issuance of shares under employee plans (in shares)   1,000                                
Issuance of shares under employee plans, net of forfeitures 93   113       $ (20)                      
Share-based compensation 115   115                              
Payments to noncontrolling interests (154)             (154)                    
Other comprehensive income 146         146                        
Net income 1,078       900     178                    
Repurchase of common stock (in shares)             (14,000)                      
Repurchase of common stock (1,934)           $ (1,934)                      
Change Healthcare share exchange (in shares)             (15,000)                      
Change Healthcare share exchange (2,036)           $ (2,036)                      
Cash dividends declared (294)       (294)                          
Other (3) $ (1)   2 (4)                          
Ending balance common stock (in shares) at Mar. 31, 2020   272,000                   272,000            
Ending balance at Mar. 31, 2020 5,309 $ 2 6,663 0 13,022 (1,703) $ (12,892) 217 $ (13) $ (13) $ 5,296 $ 2 $ 6,663 $ 0 $ 13,009 $ (1,703) $ (12,892) $ 217
Ending balance, treasury common stock (shares) at Mar. 31, 2020             (110,000)                   (110,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Issuance of shares under employee plans (in shares)   1,000                                
Issuance of shares under employee plans, net of forfeitures 64   92       $ (28)                      
Share-based compensation 151   151                              
Payments to noncontrolling interests (177)             (177)                    
Other comprehensive income 223         223                        
Net income (4,383)       (4,539)     156                    
Exercise of put right by noncontrolling shareholders of McKesson Europe AG 3   3                              
Repurchase of common stock (in shares)             (5,000)                      
Repurchase of common stock (750)           $ (750)                      
Cash dividends declared (270)       (270)                          
Other 18   16   2                          
Ending balance common stock (in shares) at Mar. 31, 2021   273,000                                
Ending balance at Mar. 31, 2021 $ 175 $ 2 6,925 0 8,202 (1,480) $ (13,670) 196                    
Ending balance, treasury common stock (shares) at Mar. 31, 2021 (115,000)           (115,000)                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Issuance of shares under employee plans (in shares)   2,000                                
Issuance of shares under employee plans, net of forfeitures $ 149   220       $ (71)                      
Share-based compensation 154   154                              
Payments to noncontrolling interests (155)             (155)                    
Other comprehensive income 112         116   (4)                    
Net income 1,279       1,114     165                    
Exercise of put right by noncontrolling shareholders of McKesson Europe AG 8   178     (170)                        
Repurchase of common stock (in shares)             (15,000)                      
Repurchase of common stock (3,508)   (204)       $ (3,304)                      
Reclassification of McKesson Europe redeemable noncontrolling interests 287             287                    
Reclassification of recurring compensation to other accrued liabilities (7)             (7)                    
Cash dividends declared (279)       (279)                          
Other (7)   2   (7)     (2)                    
Ending balance common stock (in shares) at Mar. 31, 2022   275,000                                
Ending balance at Mar. 31, 2022 $ (1,792) $ 2 $ 7,275 $ 0 $ 9,030 $ (1,534) $ (17,045) $ 480                    
Ending balance, treasury common stock (shares) at Mar. 31, 2022 (130,000)           (130,000)